Eobrah Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42238376
Dronninggårds Alle 25, 2840 Holte
peder.harboe@outlook.dk
tel: 23426875
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-38.95-53.85-5.11
Total depreciation-4.49
EBIT-38.95-53.85-9.60
Other financial income29.420.58
Other financial expenses-13.75- 154.70- 215.62
Reduction non-current investment assets-2 528.09
Pre-tax profit-23.28- 208.55-2 752.74
Income taxes2.4337.49-39.93
Net earnings-20.85- 171.06-2 792.66

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 213.59
Advance payments and construction in progress1 943.55
Tangible assets total1 943.552 213.59
Participating interests478.131 083.731 211.22
Investments total478.131 083.731 211.22
Non-curr. owed by particip. interest comp.183.13
Non-current loans receivable2 528.092 016.26
Long term receivables total2 528.092 199.39
Inventories total
Prepayments and accrued income243.75
Current other receivables490.89
Current deferred tax assets2.4339.93
Short term receivables total246.18530.82
Other current investments104.5336.9333.91
Cash and bank deposits39.2493.6198.02
Cash and cash equivalents143.77130.54131.93
Balance sheet total (assets)868.086 216.735 756.13

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-20.85- 191.91
Profit of the financial year-20.85- 171.06-2 792.66
Shareholders equity total19.15- 151.91-2 944.57
Non-current liabilities total
Current trade creditors37.2320.0020.00
Other non-interest bearing current liabilities811.716 348.648 680.70
Current liabilities total848.936 368.648 700.70
Balance sheet total (liabilities)868.086 216.735 756.13
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